180 GPS Investments IC Ltd Portfolio Holdings
Q3 2025•16 long positions•$172.1M portfolio value
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Holding16 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $34.2M 19.84% | +$34.2M New | — 51.3K shares | 0 → 51.3K +$34.2M | New | — — | Q3 2025 Held for 2 months | |
Semiconductors Technology | $15.5M 9.03% | +$15.5M New | 0.001% 47.1K shares | 0 → 47.1K +$15.5M | New | $1.56T Mega Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $14.6M 8.46% | +$14.6M New | 0.0% 78.0K shares | 0 → 78.0K +$14.6M | New | $4.54T Mega Cap | Q3 2025 Held for 2 months | |
Insurance - Diversified Financial Services | $14.2M 8.25% | +$14.2M New | 0.001% 28.3K shares | 0 → 28.3K +$14.2M | New | $1.08T Mega Cap | Q3 2025 Held for 2 months | |
Banks - Diversified Financial Services | $14.1M 8.2% | +$14.1M New | 0.002% 44.7K shares | 0 → 44.7K +$14.1M | New | $867.35B Mega Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $13.8M 7.99% | +$13.8M New | 0.002% 48.9K shares | 0 → 48.9K +$13.8M | New | $801.76B Mega Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $12.2M 7.08% | +$12.2M New | — 43.7K shares | 0 → 43.7K +$12.2M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $10.6M 6.15% | +$10.6M New | — 17.6K shares | 0 → 17.6K +$10.6M | New | — — | Q3 2025 Held for 2 months | |
Home Improvement Consumer Cyclical | $10.2M 5.91% | +$10.2M New | 0.003% 25.1K shares | 0 → 25.1K +$10.2M | New | $403.32B Mega Cap | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $8.3M 4.8% | +$8.3M New | 0.0% 34.0K shares | 0 → 34.0K +$8.3M | New | $2.95T Mega Cap | Q3 2025 Held for 2 months | |
Auto - Manufacturers Consumer Cyclical | $6.2M 3.6% | +$6.2M New | 0.0% 13.9K shares | 0 → 13.9K +$6.2M | New | $1.48T Mega Cap | Q3 2025 Held for 2 months | |
Discount Stores Consumer Defensive | $5.9M 3.43% | +$5.9M New | 0.001% 6.4K shares | 0 → 6.4K +$5.9M | New | $410.27B Mega Cap | Q3 2025 Held for 2 months | |
Consumer Electronics Technology | $4.8M 2.79% | +$4.8M New | 0.0% 18.8K shares | 0 → 18.8K +$4.8M | New | $3.78T Mega Cap | Q3 2025 Held for 2 months | |
Financial - Credit Services Financial Services | $3.4M 1.99% | +$3.4M New | 0.001% 10.0K shares | 0 → 10.0K +$3.4M | New | $662.60B Mega Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $2.8M 1.62% | +$2.8M New | — 10.4K shares | 0 → 10.4K +$2.8M | New | — — | Q3 2025 Held for 2 months | |
Specialty Retail Consumer Cyclical | $1.5M 0.86% | +$1.5M New | 0.0% 6.7K shares | 0 → 6.7K +$1.5M | New | $2.34T Mega Cap | Q3 2025 Held for 2 months |
